NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Est. Return
29.9%
This Fund
S&P 500
1 Year Est. Return
+29.9%
AUM
$399M
AUM Growth
-$11.2M
(-2.7%)
Holding
533
Top Buys
| 1 | +$863K | |
| 2 | +$370K | |
| 3 | +$325K | |
| 4 |
Amazon
AMZN
|
+$298K |
| 5 |
Eli Lilly
LLY
|
+$273K |
Top Sells
| 1 | +$932K | |
| 2 | +$434K | |
| 3 | +$300K | |
| 4 |
Tesla
TSLA
|
+$279K |
| 5 |
McKesson
MCK
|
+$196K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 8.46% |
| 4 | Healthcare | 7.55% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
AbbVie
ABBV
$365B
| – | – |
-1,031
|
|
||
527
Airbnb
ABNB
$84.2B
| – | – |
-200
|
|
||
528
Adobe
ADBE
$101B
| – | – |
-124
|
|
||
529
Archer Daniels Midland
ADM
$36.1B
| – | – |
-5
|
|
||
530
Autodesk
ADSK
$51.6B
| – | – |
-21
|
|
||
531
Ameren
AEE
$31.4B
| – | – |
-137
|
|
||
532
American Tower
AMT
$84.6B
| – | – |
-128
|
|
||
533
America Movil
AMX
$79.3B
| – | – |
-210
|
|